Sortis Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007
Interest Income on Loans	7.87	7.87	7.09	7.18	6.62	21.32
Interest Income on Investments	0.16	0.16	0.33	0.3	1.07	1.38
Total Interest Income	8.03	8.02	7.42	7.48	7.69	22.7
Interest Paid on Deposits	0.63	0.66	0.8	1.55	2.2	7.65
Interest Paid on Borrowings	0.22	0.19	0.21	0.23	0.31	2.22
Total Interest Expense	0.85	0.85	1.01	1.79	2.51	9.87
Net Interest Income	7.18	7.17	6.42	5.69	5.18	12.82
Net Interest Income Growth (YoY)	11.89%	11.77%	12.79%	9.88%	-59.62%	-1.46%
Other Non-Interest Income	1.64	1.69	1.65	0.78	1.85	1.03
Total Non-Interest Income	1.64	1.69	1.65	0.78	1.85	1.36
Non-Interest Income Growth (YoY)	-0.35%	2.84%	111.40%	-57.82%	35.78%	-22.15%
Revenues Before Loan Losses	8.82	8.87	8.06	6.47	7.02	14.18
Provision for Loan Losses	-	-	-	-	-	0.35
Revenue	8.82	8.87	8.06	6.47	7.02	13.83
Revenue Growth (YoY)	9.39%	9.95%	24.66%	-7.91%	-49.23%	-3.53%
Salaries and Employee Benefits	4.32	4.34	3.3	2.5	2.4	5.98
Federal Deposit Insurance	0.24	0.22	0.28	0.38	0.6	-
Selling, General & Administrative	2.49	2.48	2.04	1.79	2.07	3.11
Other Non-Interest Expense	1.17	1.02	0.63	0.66	1.13	1.8
Total Non-Interest Expense	8.28	8.06	6.02	5.26	7.22	10.9
EBT Excluding Unusual Items	0.54	0.81	2.05	1.21	-0.2	2.94
Pretax Income	0.54	0.81	2.05	1.21	-0.2	2.94
Income Tax Expense	-2.81	-2.82	-2.57	-0.52	0.02	0.86
Earnings From Continuing Operations	3.35	3.62	4.62	1.74	-0.22	2.08
Minority Interest in Earnings	-	-	-	-	-	-0.01
Net Income	3.35	3.62	4.62	1.74	-0.22	2.07
Net Income to Common	3.35	3.62	4.62	1.74	-0.22	2.07
Net Income Growth	-27.37%	-21.55%	165.98%	-	-	-39.37%
Basic Shares Outstanding	14	16	16	10	11	5
Diluted Shares Outstanding	14	16	16	10	11	5
Shares Change (YoY)	-15.09%	3.42%	67.43%	-11.67%	131.60%	-0.20%
EPS (Basic)	0.25	0.22	0.29	0.18	-0.02	0.44
EPS (Diluted)	0.25	0.22	0.29	0.18	-0.02	0.44
EPS Growth	-14.46%	-24.14%	58.86%	-	-	-39.73%
Effective Tax Rate	-	-	-	-	-	29.19%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.